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REVENUE RECOGNITION (Tables)

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of disaggregation of revenue

Passenger Revenue

			Three Months Ended September 30,									Nine Months Ended September 30,
(in millions)			2023			2022						2023			2022
Ticket			$	11,733		$	10,247					$	32,801		$	26,005
Loyalty travel awards			902			786						2,547			2,073
Travel-related services			484			431						1,387			1,251
Passenger revenue			$	13,119		$	11,464					$	36,735		$	29,329

Other Revenue

			Three Months Ended September 30,									Nine Months Ended September 30,
(in millions)			2023			2022						2023			2022
Refinery			$	935		$	1,134					$	2,817		$	3,835
Loyalty program			791			655						2,291			1,877
Ancillary businesses			212			249						657			665
Miscellaneous			277			233						790			640
Other revenue			$	2,215		$	2,271					$	6,555		$	7,017

Schedule of activity in loyalty program deferred revenue

The table below presents the activity of the current and noncurrent loyalty program deferred revenue and includes miles earned through travel and miles sold to participating companies, which are primarily through marketing agreements.

Loyalty program activity
(in millions)						2023			2022
Balance at January 1						$	7,882		$	7,559
Miles earned						3,164			2,496
Miles redeemed for air travel						(2,547)			(2,073)
Miles redeemed for non-air travel and other						(126)			(122)
Balance at September 30						$	8,373		$	7,860

Schedule of revenue by geographic region

Our passenger and operating revenue by geographic region is summarized in the following tables:

Passenger revenue by geographic region
			Passenger Revenue
			Three Months Ended September 30,									Nine Months Ended September 30,
(in millions)			2023			2022						2023			2022
Domestic			$	8,662		$	8,154					$	25,200		$	22,035
Atlantic			3,110			2,313						7,157			4,553
Latin America			788			659						2,846			2,084
Pacific			559			338						1,532			657
Total			$	13,119		$	11,464					$	36,735		$	29,329

Operating revenue by geographic region
			Operating Revenue
			Three Months Ended September 30,									Nine Months Ended September 30,
(in millions)			2023			2022						2023			2022
Domestic			$	10,461		$	10,118					$	30,607		$	28,322
Atlantic			3,497			2,705						8,223			5,538
Latin America			891			752						3,208			2,417
Pacific			639			400						1,787			870
Total			$	15,488		$	13,975					$	43,825		$	37,147

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph a
-SubTopic 10
-Topic 280
-Publisher FASB
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